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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 810.00 | | 14 810.00 | 14 810.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 48 708.00 | 35 336.00 | 13 373.00 | 48 708.00 |
040 Financial Assets | 2 002.00 | | 2 002.00 | 2 002.00 |
044 Total Fixed Assets | 66 021.00 | 35 836.00 | 30 185.00 | 66 021.00 |
060 Merchandise inventory | 6 258.00 | | 6 258.00 | 6 258.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 2 269.00 | | 2 269.00 | 2 269.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 1 557.00 | | 1 557.00 | 1 557.00 |
092 Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
096 Total Current Assets + Prepaid Expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
110 Total Assets | 80 469.00 | 35 836.00 | 44 633.00 | 80 469.00 |
120 Share or Individual Capital | | | 7 640.00 | |
134 Retained Earnings | | | -2 317.00 | |
136 Profit for the Year | | | -1 123.00 | |
142 Total Equity - Total I | | | 4 200.00 | |
156 Loans and similar debts | | | 12 179.00 | |
166 Suppliers and related accounts | | | 10 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 336.00 | | |
172 Other debts | | | 17 774.00 | |
176 Total debts | | | 40 433.00 | |
180 Liabilities Total | | | 44 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
195 Of which payables due in more than one year | | | 6 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 743.00 | 4 658.00 | | 3 743.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 100 440.00 | 102 365.00 | | 100 440.00 |
230 Other income | 1 052.00 | 701.00 | | 1 052.00 |
232 Total operating income excluding VAT | 105 236.00 | 107 724.00 | | 105 236.00 |
234 Purchases of goods (including customs duties) | 1 180.00 | 3 562.00 | | 1 180.00 |
236 Inventory change (goods) | 645.00 | -1 686.00 | | 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 245.00 | 8 136.00 | | 7 245.00 |
242 Other external expenses | 38 955.00 | 35 354.00 | | 38 955.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 4 644.00 | 3 881.00 | | 4 644.00 |
250 Staff compensation | 39 656.00 | 49 508.00 | | 39 656.00 |
252 Social security contributions | 10 547.00 | 11 772.00 | | 10 547.00 |
254 Depreciation and amortization | 2 627.00 | 2 935.00 | | 2 627.00 |
262 Other expenses | 196.00 | 190.00 | | 196.00 |
264 Total operating expenses | 105 695.00 | 113 652.00 | | 105 695.00 |
270 Operating profit | -459.00 | -5 927.00 | | -459.00 |
294 Financial expenses | 652.00 | 741.00 | | 652.00 |
300 Exceptional expenses | 12.00 | 195.00 | | 12.00 |
310 Profit or loss | -1 123.00 | -6 863.00 | | -1 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 65 937.00 | | | 65 937.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 836.00 | | | 20 836.00 |
378 Amount of deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
